LW Lamb Weston Holdings, Inc. Common Stock
$54.13
株価 · 8月 20, 2026
ファンダメンタルズ（時点） 7月 24, 2026
52週レンジ
$38–$67
56% of range
アナリスト評価
HOLD
21 analysts
目標株価
$55
+2% upside
P/E (TTM)
26.0
ROE
16.2%
純利益率
4.4%
Lamb Weston Holdings, Inc. Common Stock について Wikipediaからの企業概要
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
続きを読む
Lamb Weston Holdings, Inc. is an American food processing company that is one of the world's largest producers and processors of frozen french fries, waffle fries, and other frozen potato products. It is headquartered in Eagle, Idaho, a suburb of Boise.
History
The company was founded in 1950 by Gilbert Lamb in a former co-op plant in Weston, Oregon. In 1988, it was acquired by ConAgra Foods and moved corporate offices from Tigard, Oregon, to Kennewick, Washington. In November 2016, ConAgra spun off the company to its shareholders. In October 2019, Lamb Weston formed the joint venture, Lamb Weston Alimentos Modernos S.A., with Sociedad Comercial del Plata.
In September 2022, the Oregon Department of Environmental Quality (DEQ) fined Lamb Weston $127,000 for 90 violations of the company's wastewater discharge permit between 2015 and 2021, which included the company dumping more than 220 tons of excess nitrogen above an already contaminated aquifer. In 2024, Lamb Weston reached a settlement with the DEQ; the company would pay a $143,400 fine as well as evaluate ways to reduce wastewater, conduct soil sampling and monitor well water.
In September 2023, it was announced Lamb Weston had acquired the Campbellfield, Victoria-headquartered Australian food manufacturer, Crackerjack Foods. The company will join the Lamb Weston Oceania subsidiary.
On November 15, 2024, a class action lawsuit was filed against Lamb Weston along with multiple other companies alleging that they are colluding together to hike prices of potato products in a coordinated way.
Subsidiaries
Lamb Weston Holdings has subsidiaries in Europe, Asia and South America.
Companies
China - Lamb Weston - Shanghai, two processing plants
China - TaiMei Potato Industry
Europe - Lamb Weston / Meijer: the former joint venture is now fully owned by Lamb Weston. six processing plants in the Netherlands, United Kingdom and Austria
United States - Alexia Foods
Canada - Lamb Weston Canada ULC
Chile - Unisur Alimentos Ltda
Argentina - Lamb Weston Alimentos Modernos S.A.
Processing plants
Lamb Weston
American Falls (Idaho)
Boardman East (Oregon)
Boardman West (Oregon)
Connell (Washington)
Delhi (Louisiana)
Hallam (Australia)
Hermiston (Oregon)
Pasco (Washington)
Paterson (Washington)
Lamb Weston RDO Frozen - Park Rapids (Minnesota)
Quincy (Washington)
Richland (Washington)
Shangdu (China)
Taber (Canada)
Twin Falls (Idaho)
Warden (Washington)
Lamb Weston/Meijer (1994-2022)
Bergen op Zoom (the Netherlands)
Frisch & Frost, Hollabrunn (Austria)
Kruiningen (the Netherlands)
Broekhuizenvorst (the Netherlands)
Lipetsk (Russia)
Oosterbierum (the Netherlands)
Wisbech (the United Kingdom)
In 2022, Lamb Weston / Meijer sold its Russian plant to local shareholders and later Meijer Beheer B.V. sold his share of ownership to Lamb Weston Holdings Inc.
Lamb Weston Alimentos Modernos S.A.
Munro (Argentina)
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
LW 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$54.13
時価総額
$7.44B
P/E (TTM)
26.0
EPS（TTM）
$2.08
収益（TTM）
$6.61B
配当利回り
2.8%
ROE
16.2%
負債/自己資本
0.1
52週レンジ
$38 – $67
LW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$6.61B
2017-05-28
→
2026-05-31
EPS
$2.08
2017-05-28
→
2026-05-31
フリーキャッシュフロー
$540M
2017-05-28
→
2026-05-31
利益率
4.4%
2017-05-28
→
2026-05-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
LW
競合中央値
P/E (TTM)
26.0
13.4
P/S (TTM) (株価売上高倍率（TTM）)
1.1
0.8
P/B (株価純資産倍率)
4.1
2.5
EV / EBITDA (EV/EBITDA)
7.7
—
Price / FCF (株価FCF倍率)
13.8
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
LW
競合中央値
Gross Margin (粗利益率)
20.6%
26.3%
Operating Margin (営業利益率)
8.9%
—
Net Profit Margin (純利益率)
4.4%
4.7%
ROA
3.9%
3.7%
ROE
16.2%
12.0%
ROIC
19.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
LW
競合中央値
Debt / Equity (負債資本倍率)
0.1
31.0
Current Ratio (流動比率)
1.4
1.2
Quick Ratio (クイックレシオ)
0.6
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
LW
競合中央値
Revenue YoY (収益（前年比）)
2.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.5%
—
EPS YoY
-16.8%
—
Net Income YoY (純利益（前年比）)
-18.8%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
LW
競合中央値
Payout Ratio (配当性向)
71.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
2.8%
配当性向
71.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月7日 | $0.3800 |
| 2026年5月8日 | $0.3800 |
| 2026年1月30日 | $0.3800 |
| 2025年10月31日 | $0.3700 |
| 2025年8月1日 | $0.3700 |
| 2025年5月2日 | $0.3700 |
| 2025年1月31日 | $0.3700 |
| 2024年11月1日 | $0.3600 |
| 2024年8月2日 | $0.3600 |
| 2024年5月2日 | $0.3600 |
| 2024年2月1日 | $0.3600 |
| 2023年11月2日 | $0.2800 |
| 2023年8月3日 | $0.2800 |
| 2023年5月4日 | $0.2800 |
| 2023年2月2日 | $0.2800 |
| 2022年11月3日 | $0.2450 |
| 2022年8月4日 | $0.2450 |
| 2022年5月5日 | $0.2450 |
| 2022年2月3日 | $0.2450 |
| 2021年11月4日 | $0.2350 |
LW アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
21 アナリスト
- 強い買い 4 19.0%
- 買い 6 28.6%
- 保有 11 52.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-16
中央値
$55.00
現在
$54.13
安値
$52.00
高値
$65.00
中央値ターゲット
$55.00
+1.6%
平均値ターゲット
$55.25
+2.1%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.14%
次回決算
9月 28, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.87 | $0.64 | 0.23% |
| 2026年3月31日 | $0.72 | $0.63 | 0.09% |
| 2025年12月31日 | $0.69 | $0.67 | 0.02% |
| 2025年9月30日 | $0.74 | $0.57 | 0.17% |
| 2025年6月30日 | $0.87 | $0.65 | 0.22% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | $2.99B | $2.92B | |
| Cost of Revenue | $5.25B | $5.05B | $4.70B | $3.92B | $3.27B | $2.84B | $2.90B | $2.75B | $2.54B | $2.39B | $2.33B | $2.34B | |
| Gross Profit | $1.36B | $1.40B | $1.77B | $1.43B | $832M | $832M | $895M | $1.00B | $880M | $779M | $662M | $587M | |
| R&D Expense | $19M | $22M | $26M | $17M | $16M | $13M | $15M | $15M | $14M | $11M | $7M | $7M | |
| SG&A Expense | $665M | $634M | $701M | $550M | $388M | $357M | $338M | $335M | $299M | $260M | $288M | $206M | |
| Operating Income | $591M | $665M | $1.07B | $882M | $444M | $475M | $557M | $668M | $580M | $518M | $373M | $381M | |
| Pretax Income | $418M | $500M | $956M | $1.23B | $273M | $408M | $478M | $621M | $555M | $510M | $439M | $418M | |
| Income Tax | $128M | $143M | $230M | $225M | $72M | $90M | $112M | $134M | $121M | $170M | $144M | $140M | |
| Net Income | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | $285M | $268M | |
| EPS (Basic) | $2.09 | $2.51 | $5.01 | $6.98 | $1.38 | $2.17 | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 | |
| EPS (Diluted) | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 | $2.16 | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 | |
| Shares (Basic) | 138,900,000 | 142,200,000 | 144,900,000 | 144,500,000 | 145,500,000 | 146,400,000 | 146,200,000 | 146,500,000 | 146,300,000 | 146,100,000 | 146,000,000 | 146,000,000 | |
| Shares (Diluted) | 139,100,000 | 142,700,000 | 145,600,000 | 145,200,000 | 145,900,000 | 147,100,000 | 147,100,000 | 147,300,000 | 147,000,000 | 146,600,000 | 146,000,000 | 146,000,000 | |
| EBITDA | $988M | $1.07B | $1.37B | $1.10B | $636M | $664M | $741M | $831M | $723M | $627M | · | · |
貸借対照表 30
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $71M | $305M | $525M | $784M | $1.36B | $12M | $56M | $57M | $36M | $31M | |
| Receivables | $779M | $782M | $744M | $724M | $447M | $367M | $342M | $340M | $226M | $185M | $186M | · | |
| Inventory | $968M | $1.04B | $1.14B | $932M | $574M | $514M | $487M | $498M | $550M | $525M | $499M | · | |
| Prepaid Expense | $199M | $145M | $136M | $166M | $113M | $118M | $110M | $111M | $99M | $91M | $58M | · | |
| Current Assets | $2.01B | $2.03B | $2.09B | $2.13B | $1.66B | $1.78B | $2.30B | $962M | $930M | $858M | $780M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $1.60B | $1.42B | $1.27B | $1.04B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $2.87B | $2.58B | $2.35B | $2.03B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.28B | $1.16B | $1.08B | $991M | · | |
| Goodwill | $1.13B | $1.09B | $1.06B | $1.04B | $318M | $334M | $304M | $206M | $135M | $133M | $134M | · | |
| Intangibles | $108M | $114M | $105M | $110M | $34M | $37M | $38M | $38M | $35M | $37M | $40M | · | |
| Other Non-current Assets | $326M | $355M | $396M | $288M | $173M | $80M | $65M | $21M | $11M | $7M | $6M | · | |
| Total Assets | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Accounts Payable | $613M | $616M | $834M | $637M | $403M | $359M | $244M | $289M | $254M | $295M | $238M | · | |
| Accrued Liabilities | $482M | $411M | $408M | $510M | $264M | $227M | $233M | $217M | $216M | $200M | $133M | · | |
| Short-term Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | $25M | · | |
| Current Liabilities | $1.42B | $1.48B | $1.62B | $1.36B | $699M | $618M | $1.02B | $553M | $519M | $555M | $410M | · | |
| Capital Leases | $94M | $99M | $115M | $128M | $105M | $120M | $145M | $75M | · | · | · | · | |
| Deferred Tax | $298M | $254M | $256M | $252M | $172M | $160M | $152M | $126M | $92M | $90M | $144M | · | |
| Other Non-current Liabilities | $247M | $243M | $258M | $248M | $212M | $246M | $252M | $94M | $84M | $71M | $52M | · | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $301M | · | |
| Long-term Debt | $3.68B | $3.77B | $3.84B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $249M | $371M | $326M | $161M | · | · | $499M | $8M | $10M | $22M | · | · | |
| Common Stock | $152M | $151M | $151M | $150M | $148M | $148M | $147M | $147M | $146M | $146M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $-905M | · | · | |
| Retained Earnings | $2.93B | $2.85B | $2.70B | $2.16B | $1.31B | $1.24B | $1.06B | $804M | $426M | $121M | · | · | |
| Treasury Stock | $962M | $838M | $541M | $314M | $264M | $104M | $68M | $39M | $3M | $200.0K | · | · | |
| AOCI | $132M | $54M | $-13M | $-27M | $-16M | $30M | $-40M | $-25M | $-4M | $-9M | $-9M | $-5M | |
| Stockholders' Equity | $1.82B | $1.74B | $1.79B | $1.41B | $360M | $481M | $240M | $-5M | $-335M | $-647M | $1.40B | $1.36B | |
| Liabilities + Equity | $7.38B | $7.39B | $7.37B | $6.52B | $4.14B | $4.21B | $4.66B | $3.05B | $2.75B | $2.49B | $2.16B | · | |
| Shares Outstanding | 137,455,441 | 139,237,760 | 143,666,656 | 145,665,683 | 144,071,428 | 146,191,864 | 146,038,893 | 146,069,033 | 146,332,332 | 146,080,901 | · | · |
キャッシュフロー 16
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $397M | $375M | $307M | $223M | $192M | $188M | $182M | $162M | $143M | $109M | $96M | $96M | |
| Stock-based Comp | $46M | $40M | $47M | $38M | $21M | $21M | $23M | $19M | $14M | $6M | $3M | $7M | |
| Deferred Tax | $41M | $400.0K | $-1M | $400.0K | $14M | $4M | $20M | $38M | $-4M | $15M | $21M | $24M | |
| Amort. of Intangibles | · | · | · | $7M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | $104M | $100M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $169M | $64M | $-280M | $-509M | $-10M | $22M | $-19M | $-16M | $-90M | $-19M | · | · | |
| Operating Cash Flow | $943M | $868M | $798M | $762M | $419M | $553M | $574M | $681M | $481M | $447M | $382M | $354M | |
| CapEx | $403M | $638M | $930M | $654M | $290M | $147M | $168M | $334M | $307M | $287M | $152M | $115M | |
| Investing Cash Flow | $-380M | $-648M | $-984M | $-1.34B | $-310M | $-162M | $-346M | $-423M | $-307M | $-285M | $-144M | $-171M | |
| Debt Issued | · | · | · | · | $1.68B | · | $1.12B | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $1.68B | · | · | · | · | · | · | · | |
| Dividends Paid | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · | |
| Financing Cash Flow | $-569M | $-225M | $-48M | $341M | $-363M | $-974M | $1.12B | $-300M | $-179M | $-142M | $-233M | $-178M | |
| Net Change in Cash | $-2M | $-700.0K | $-233M | $-220M | $-258M | $-580M | $1.35B | $-43M | $-2M | $21M | $6M | $4M | |
| Taxes Paid | $119M | $150M | $189M | $226M | $44M | $84M | $82M | $103M | $107M | $170M | $125M | $115M | |
| Free Cash Flow | $540M | $230M | $-131M | $108M | $128M | $406M | $406M | $347M | $174M | $160M | · | · |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% | 22.7% | 23.6% | 26.7% | 25.7% | 24.8% | · | · | |
| Operating Margin | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% | 12.9% | 14.7% | 17.8% | 16.9% | 16.4% | · | · | |
| Net Margin | 4.4% | 5.5% | 11.2% | 18.9% | 4.9% | 8.7% | 9.7% | 12.7% | 12.2% | 10.3% | · | · | |
| Pretax Margin | 6.3% | 7.8% | 14.8% | 23.1% | 6.7% | 11.1% | 12.6% | 16.5% | 16.2% | 16.1% | · | · | |
| EBITDA Margin | 14.9% | 16.6% | 21.2% | 20.6% | 15.5% | 18.1% | 19.5% | 22.1% | 21.1% | 19.8% | · | · | |
| ROA | 3.9% | 4.8% | 10.4% | 18.9% | 4.8% | 7.2% | 9.5% | 16.5% | 15.9% | 14.1% | · | · | |
| ROE | 16.2% | 21.2% | 40.9% | 94.9% | 53.4% | 68.2% | 143.4% | -1574.3% | -114.7% | 86.8% | · | · | |
| ROIC | 19.8% | 22.5% | 38.3% | 45.9% | 90.8% | 76.9% | 57.7% | 13804.1% | -139.4% | -55.3% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 | 2.9 | 2.2 | 1.7 | 1.8 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 | 1.9 | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | · | · | 2.1 | -1.8 | -0.0 | -0.0 | · | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 1.0 | 1.3 | 1.3 | 1.4 | · | · | |
| Inventory Turnover | 5.2 | 4.6 | 4.5 | 5.2 | 6.0 | 5.7 | 5.9 | 5.3 | 4.7 | 4.7 | · | · | |
| Receivables Turnover | 8.5 | 8.5 | 8.8 | 9.1 | 10.1 | 10.4 | 11.1 | 13.3 | 16.7 | 17.0 | · | · |
成長率 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | -0.25% | 20.9% | 30.5% | 11.7% | -3.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 16.3% | 20.8% | 12.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.8% | -49.8% | -28.3% | 403.6% | -36.1% | -13.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.1% | 21.9% | 32.1% | 40.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.75% | 0.08% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.8% | -50.8% | -28.1% | 402.2% | -36.8% | -13.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.0% | 21.1% | 31.7% | 40.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | -0.48% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.9% | 11.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B | $3.67B | $3.79B | $3.76B | $3.42B | $3.17B | · | · | |
| Net Income TTM | $290M | $357M | $726M | $1.01B | $201M | $318M | $366M | $479M | $417M | $327M | · | · | |
| Market Cap | $5.94B | $7.04B | $12.82B | $15.94B | $9.80B | $12.06B | $8.77B | $9.08B | $9.58B | $6.67B | · | · | |
| Enterprise Value | $6.12B | $7.34B | $13.07B | $15.80B | · | · | $7.91B | $9.07B | $9.53B | $6.63B | · | · | |
| P/E | 20.8 | 20.2 | 17.9 | 15.7 | 49.3 | 38.2 | 24.1 | 19.5 | 23.2 | 20.6 | · | · | |
| P/S | 0.9 | 1.1 | 2.0 | 3.0 | 2.4 | 3.3 | 2.3 | 2.4 | 2.8 | 2.1 | · | · | |
| P/B | 3.3 | 4.1 | 7.2 | 11.3 | 27.2 | 25.1 | 36.5 | -1972.9 | -28.6 | -10.3 | · | · | |
| P / Tangible Book | 10.1 | 13.2 | 20.6 | 61.2 | 1113.1 | 110.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 8.1 | 16.1 | 20.9 | 23.4 | 21.8 | 15.3 | 13.3 | 19.9 | 14.9 | · | · | |
| P / FCF | 11.0 | 30.6 | -97.6 | 148.0 | 76.5 | 29.7 | 21.6 | 26.2 | 54.9 | 41.8 | · | · | |
| EV / EBITDA | 6.2 | 6.8 | 9.5 | 14.3 | · | · | 10.7 | 10.9 | 13.2 | 10.6 | · | · | |
| EV / FCF | 11.3 | 31.9 | -99.6 | 146.7 | · | · | 19.5 | 26.2 | 54.7 | 41.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | 2.0 | 3.0 | · | · | 2.1 | 2.4 | 2.8 | 2.1 | · | · | |
| Dividend Yield | 3.5% | 2.9% | 1.4% | 0.92% | 1.4% | 1.1% | 1.4% | 1.2% | 1.1% | 0.41% | · | · | |
| Earnings Yield | 4.8% | 4.9% | 5.6% | 6.3% | 2.0% | 2.6% | 4.2% | 5.1% | 4.3% | 4.9% | · | · | |
| Payout Ratio | 71.5% | 57.9% | 24.0% | 14.5% | 68.9% | 42.6% | 33.1% | 23.7% | 26.4% | 8.4% | · | · | |
| Annual Payout | $208M | $207M | $174M | $146M | $138M | $135M | $121M | $113M | $110M | $27M | · | · |
損益計算書 13
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.56B | $1.62B | $1.66B | $1.68B | $1.52B | $1.60B | $1.65B | $1.61B | $1.46B | $1.73B | $1.67B | $1.69B | $1.25B | $1.28B | $1.13B | |
| Cost of Revenue | $1.41B | $1.23B | $1.29B | $1.32B | $1.33B | $1.10B | $1.32B | $1.30B | $1.22B | $1.05B | $1.26B | $1.17B | $1.32B | $856M | $895M | $852M | |
| Gross Profit | $361M | $332M | $324M | $342M | $342M | $422M | $278M | $356M | $388M | $404M | $476M | $500M | $379M | $398M | $382M | $273M | |
| SG&A Expense | $183M | $157M | $171M | $154M | $141M | $164M | $185M | $144M | $175M | $180M | $170M | $176M | $192M | $132M | $110M | $116M | |
| Operating Income | $169M | $127M | $139M | $156M | $186M | $249M | $18M | $212M | $212M | $224M | $306M | $323M | $187M | $266M | $272M | $157M | |
| Pretax Income | $124M | $84M | $98M | $112M | $141M | $204M | $-23M | $178M | $180M | $189M | $281M | $305M | $571M | $217M | $140M | $306M | |
| Income Tax | $14M | $30M | $36M | $48M | $21M | $58M | $13M | $51M | $51M | $43M | $66M | $70M | $72M | $42M | $37M | $74M | |
| Net Income | $110M | $54M | $62M | $64M | $120M | $146M | $-36M | $127M | $130M | $146M | $215M | $235M | $499M | $175M | $103M | $232M | |
| EPS (Basic) | $0.79 | $0.39 | $0.45 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.89 | $0.91 | $1.01 | $1.48 | $1.61 | $3.43 | $1.22 | $0.72 | $1.61 | |
| EPS (Diluted) | $0.79 | $0.39 | $0.44 | $0.46 | $0.84 | $1.03 | $-0.25 | $0.88 | $0.89 | $1.01 | $1.48 | $1.60 | $3.43 | $1.21 | $0.71 | $1.60 | |
| Shares (Basic) | -279,000,000 | 139,000,000 | 139,400,000 | 139,500,000 | -286,100,000 | 141,900,000 | 142,800,000 | 143,600,000 | -290,200,000 | 144,500,000 | 144,900,000 | 145,700,000 | -287,500,000 | 144,000,000 | 144,000,000 | 144,000,000 | |
| Shares (Diluted) | -279,600,000 | 139,300,000 | 139,600,000 | 139,800,000 | -287,100,000 | 142,400,000 | 143,200,000 | 144,200,000 | -291,800,000 | 145,300,000 | 145,500,000 | 146,600,000 | -288,800,000 | 144,800,000 | 144,600,000 | 144,600,000 | |
| EBITDA | · | $127M | $139M | $252M | · | $249M | $18M | $303M | · | $224M | $306M | $393M | · | $266M | $272M | $207M |
貸借対照表 25
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $58M | $83M | $99M | $71M | $68M | $79M | $121M | $71M | $62M | $78M | $163M | · | $675M | $419M | $485M | |
| Receivables | $779M | $750M | $742M | $773M | $782M | $717M | $695M | $721M | $744M | $736M | $766M | $726M | · | $500M | $509M | $450M | |
| Inventory | $968M | $1.09B | $1.12B | $907M | $1.04B | $1.25B | $1.33B | $1.14B | $1.14B | $1.21B | $1.15B | $873M | · | $837M | $822M | $636M | |
| Prepaid Expense | $199M | $158M | $68M | $95M | $145M | $162M | $90M | $86M | $136M | $151M | $83M | $84M | · | $105M | $51M | $60M | |
| Current Assets | $2.01B | $2.06B | $2.01B | $1.87B | $2.03B | $2.20B | $2.19B | $2.06B | $2.09B | $2.16B | $2.08B | $1.85B | · | $2.12B | $1.80B | $1.63B | |
| Goodwill | $1.13B | $1.14B | $1.10B | $1.11B | $1.09B | $1.03B | $1.03B | $1.09B | $1.06B | $1.06B | $1.07B | $1.04B | $1.04B | $348M | $348M | $352M | |
| Intangibles | $108M | $110M | $111M | $114M | $114M | $99M | $101M | $108M | $105M | $106M | $109M | $109M | · | $31M | $32M | $33M | |
| Other Non-current Assets | $326M | $320M | $338M | $331M | $355M | $402M | $403M | $434M | $396M | $381M | $477M | $389M | · | $329M | $253M | $219M | |
| Total Assets | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Accounts Payable | $613M | $600M | $709M | $545M | $616M | $665M | $846M | $689M | $834M | $684M | $834M | $678M | · | $453M | $581M | $463M | |
| Accrued Liabilities | $482M | $460M | $424M | $416M | $411M | $392M | $391M | $448M | $408M | $454M | $434M | $411M | · | $309M | $297M | $276M | |
| Short-term Debt | $249M | $269M | $187M | $215M | $371M | $485M | $320M | $530M | $326M | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Current Liabilities | $1.42B | $1.41B | $1.40B | $1.26B | $1.48B | $1.62B | $1.63B | $1.73B | $1.62B | $1.82B | $1.62B | $1.29B | · | $817M | $918M | $780M | |
| Capital Leases | $94M | · | · | · | $99M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Deferred Tax | $298M | $273M | $273M | $264M | $254M | $242M | $247M | $257M | $256M | $255M | $260M | $256M | · | $161M | $178M | $219M | |
| Other Non-current Liabilities | $247M | $241M | $251M | $254M | $243M | $245M | $251M | $251M | $258M | $242M | $247M | $247M | · | $230M | $199M | $201M | |
| Long-term Debt | $3.68B | · | · | · | $3.77B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $269M | $187M | $215M | · | $485M | $320M | $530M | · | $541M | $297M | $144M | · | $6M | $9M | $9M | |
| Common Stock | $152M | $152M | $152M | $152M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $148M | $148M | $148M | |
| Retained Earnings | $2.93B | $2.87B | $2.87B | $2.86B | $2.85B | $2.78B | $2.69B | $2.78B | $2.70B | $2.62B | $2.53B | $2.35B | · | $1.70B | $1.57B | $1.50B | |
| Treasury Stock | $962M | $898M | $897M | $857M | $838M | $736M | $634M | $634M | $541M | $480M | $479M | $428M | · | $310M | $298M | $297M | |
| AOCI | $132M | $143M | $82M | $101M | $54M | $-74M | $-74M | $43M | $-13M | $-14M | $4M | $-26M | · | $-53M | $-62M | $-46M | |
| Stockholders' Equity | $1.82B | $1.83B | $1.75B | $1.79B | $1.74B | $1.63B | $1.63B | $1.84B | $1.79B | $1.76B | $1.67B | $1.50B | $1.41B | $715M | $573M | $510M | |
| Liabilities + Equity | $7.38B | $7.39B | $7.33B | $7.24B | $7.39B | $7.42B | $7.45B | $7.51B | $7.37B | $7.25B | $7.05B | $6.54B | · | $5.09B | $4.57B | $4.41B | |
| Shares Outstanding | 137,455,441 | 138,979,545 | 138,879,465 | 139,335,411 | 139,237,760 | 141,114,556 | 142,640,636 | 142,595,357 | 143,666,656 | 144,390,986 | 144,368,320 | 144,926,900 | 145,665,683 | 143,751,746 | 143,870,309 | 143,830,587 |
キャッシュフロー 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $100M | $96M | $95M | $95M | $69M | $120M | $90M | $87M | $79M | $71M | $70M | $70M | $51M | $52M | $50M | |
| Stock-based Comp | $16M | $10M | $10M | $11M | $8M | $9M | $12M | $10M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $7M | $3M | $3M | · | $1M | $2M | $1M | |
| Restructuring | $9M | $48M | $14M | $32M | $16M | $10M | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | · | $182M | · | · | · | $103M | · | · | · | $20M | · | · | · | $-97M | |
| Operating Cash Flow | $347M | $65M | $178M | $352M | $383M | $56M | $99M | $330M | $317M | $26M | $121M | $335M | $427M | $47M | $96M | $192M | |
| CapEx | $146M | $102M | $77M | $78M | $88M | $76M | $149M | $326M | $166M | $256M | $240M | $267M | $225M | $196M | $132M | $101M | |
| Investing Cash Flow | $-142M | $-101M | $-61M | $-76M | $-89M | $-74M | $-149M | $-336M | $-159M | $-254M | $-266M | $-305M | $-805M | $-225M | $-144M | $-167M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Dividends Paid | $53M | $51M | $52M | $52M | $52M | $51M | $52M | $52M | $52M | $40M | $41M | $41M | $40M | $35M | $35M | $35M | |
| Financing Cash Flow | $-195M | $8M | $-133M | $-248M | $-294M | $6M | $11M | $52M | $-148M | $212M | $60M | $-172M | $10M | $428M | $-33M | $-64M | |
| Net Change in Cash | $11M | $-25M | $-16M | $28M | $3M | $-12M | $-42M | $49M | $9M | $-16M | $-85M | $-142M | $-370M | $256M | $-66M | $-40M | |
| Taxes Paid | $18M | $31M | $60M | $10M | $26M | $37M | $80M | $6M | $48M | $39M | $97M | $4M | $58M | $76M | $89M | $-3M | |
| Free Cash Flow | · | · | · | $274M | · | · | · | $4M | · | · | · | $67M | · | · | · | $91M |
収益性 8
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.2% | 20.0% | 20.6% | · | 27.8% | 17.3% | 21.5% | · | 27.7% | 27.5% | 30.0% | · | 31.7% | 29.9% | 24.3% | |
| Operating Margin | · | 8.1% | 8.6% | 9.4% | · | 16.4% | 1.2% | 12.8% | · | 15.3% | 17.6% | 19.4% | · | 21.2% | 21.3% | 14.0% | |
| Net Margin | · | 3.5% | 3.8% | 3.9% | · | 9.6% | -2.2% | 7.7% | · | 10.0% | 12.4% | 14.1% | · | 14.0% | 8.1% | 20.6% | |
| Pretax Margin | · | 5.4% | 6.1% | 6.8% | · | 13.4% | -1.4% | 10.8% | · | 13.0% | 16.2% | 18.3% | · | 17.3% | 11.0% | 27.2% | |
| EBITDA Margin | · | 8.1% | 8.6% | 15.2% | · | 16.4% | 1.2% | 18.3% | · | 15.3% | 17.6% | 23.6% | · | 21.2% | 21.3% | 18.4% | |
| ROA | · | 0.73% | 0.84% | 0.87% | · | 2.0% | -0.50% | 1.8% | · | 2.4% | 3.7% | 4.3% | · | 3.8% | 2.4% | 5.4% | |
| ROE | · | 3.1% | 3.7% | 3.5% | · | 8.6% | -2.2% | 7.6% | · | 11.8% | 19.2% | 23.3% | · | 31.6% | 22.0% | 49.5% | |
| ROIC | · | 3.9% | 4.5% | 4.5% | · | 8.4% | 1.5% | 6.4% | · | 7.5% | 11.9% | 15.1% | · | 29.8% | 34.4% | 22.9% |
流動性と支払能力 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 2.6 | 2.0 | 2.1 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.7 | · | 1.4 | 1.0 | 1.2 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 |
効率性 3
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.3 | · | 0.9 | 1.1 | 1.3 | · | 1.0 | 1.3 | 1.5 | · | 1.2 | 1.2 | 1.5 | |
| Receivables Turnover | · | 2.1 | 2.3 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.7 | 2.8 | · | 2.7 | 2.7 | 2.6 |
バリュエーション（TTM） 15
| 指標 | トレンド | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.36B | $6.40B | $6.43B | · | $6.23B | $6.45B | $6.51B | · | $6.11B | $5.93B | $5.32B | · | $4.61B | $4.36B | $4.07B | |
| Net Income TTM | · | $326M | $236M | $302M | · | $383M | $452M | $723M | · | $771M | $728M | $745M | · | $617M | $474M | $401M | |
| Market Cap | · | $6.71B | $8.01B | $7.94B | · | $7.87B | $10.97B | $8.94B | · | $14.82B | $14.32B | $13.96B | · | $14.37B | $12.39B | $11.61B | |
| Enterprise Value | · | $6.92B | $8.11B | $8.06B | · | $8.29B | $11.21B | $9.35B | · | $15.30B | $14.54B | $13.94B | · | $13.70B | $11.98B | $11.13B | |
| P/E | · | 20.8 | 34.3 | 26.9 | · | 20.9 | 24.7 | 12.6 | · | 19.4 | 19.8 | 18.8 | · | 23.5 | 26.4 | 29.4 | |
| P/S | · | 1.1 | 1.3 | 1.2 | · | 1.3 | 1.7 | 1.4 | · | 2.4 | 2.4 | 2.6 | · | 3.1 | 2.8 | 2.9 | |
| P/B | · | 3.7 | 4.6 | 4.4 | · | 4.8 | 6.7 | 4.9 | · | 8.4 | 8.6 | 9.3 | · | 20.1 | 21.6 | 22.8 | |
| P / Tangible Book | · | 11.5 | 14.7 | 14.1 | · | 15.5 | 21.8 | 13.9 | · | 24.9 | 29.0 | 39.6 | · | 42.8 | 64.1 | 92.9 | |
| P / Cash Flow | · | · | · | 22.6 | · | · | · | 27.1 | · | · | · | 41.7 | · | · | · | 60.4 | |
| P / FCF | · | · | · | 28.9 | · | · | · | 2078.9 | · | · | · | 207.5 | · | · | · | 127.7 | |
| EV / EBITDA | · | 54.7 | 58.3 | 32.0 | · | 33.3 | 606.1 | 30.9 | · | 68.3 | 47.6 | 35.4 | · | 51.5 | 44.1 | 53.8 | |
| EV / FCF | · | · | · | 29.4 | · | · | · | 2174.2 | · | · | · | 207.2 | · | · | · | 122.5 | |
| EV / Revenue | · | 1.1 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.4 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.7 | 2.7 | |
| Earnings Yield | · | 4.8% | 2.9% | 3.7% | · | 4.8% | 4.1% | 7.9% | · | 5.2% | 5.0% | 5.3% | · | 4.2% | 3.8% | 3.4% | |
| Payout Ratio | · | · | · | 80.4% | · | · | · | 40.6% | · | · | · | 17.4% | · | · | · | 15.2% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 収益 | $6.61B | $6.45B | $6.47B | $5.35B | $4.10B |
| 粗利益率 % | 20.6% | 21.7% | 27.3% | 26.8% | 20.3% |
| 営業利益率 % | 8.9% | 10.3% | 16.5% | 16.5% | 10.8% |
| 純利益 | $290M | $357M | $726M | $1.01B | $201M |
| 希薄化後EPS | $2.08 | $2.50 | $4.98 | $6.95 | $1.38 |
貸借対照表
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.2 | 0.2 | 0.1 | — |
| 流動比率 | 1.4 | 1.4 | 1.3 | 1.6 | 2.4 |
| クイックレシオ | 0.6 | 0.6 | 0.5 | 0.8 | 1.4 |
キャッシュフロー
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $540M | $230M | $-131M | $108M | $128M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 639 提出者 · $3.5B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 73 (-45 前期比) | 73 (-72 前期比) | 194 (+20 前期比) | 193 (-12 前期比) | +6.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $347,125,790 | 8,039,041 | 9.82% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $258,885,129 | 5,995,487 | 7.33% | 株式数 |
| Starboard Value LP | $247,593,343 | 5,733,982 | 7.01% | 株式数 |
| JANA Partners Management, LP | $232,940,339 | 5,394,635 | 6.59% | 株式数 |
| STATE STREET CORP | $210,271,228 | 4,869,644 | 5.95% | 株式数 |
| CONTINENTAL GRAIN CO | $154,112,874 | 3,569,080 | 4.36% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $129,550,299 | 3,000,239 | 3.67% | 株式数 |
| FMR LLC | $111,865,524 | 2,590,679 | 3.17% | 株式数 |
| NORGES BANK | $106,053,966 | 2,456,090 | 3.00% | 株式数 |
| Brookfield Corp /ON/ | $96,132,109 | 2,226,311 | 2.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,064,773 | 1,969,339 | 2.41% | 株式数 |
| Douglas Lane & Associates, LLC | $72,644,105 | 1,682,355 | 2.06% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $65,489,000 | 1,516,642 | 1.85% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,145,814 | 1,230,797 | 1.50% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $52,361,623 | 1,212,636 | 1.48% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46,486,680 | 1,076,579 | 1.32% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $37,484,644 | 868,102 | 1.06% | 株式数 |
| Clarkston Capital Partners, LLC | $34,176,106 | 791,480 | 0.97% | 株式数 |
| Swedbank AB | $33,680,400 | 780,000 | 0.95% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,996,380 | 741,000 | 0.91% | プットオプション |
| BARCLAYS PLC | $31,011,876 | 718,200 | 0.88% | 株式数 |
| Ion Asset Management Ltd. | $30,486,482 | 524,905 | 0.86% | 株式数 |
| Gotham Asset Management, LLC | $29,434,597 | 681,672 | 0.83% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $25,110,077 | 581,521 | 0.71% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $25,026,221 | 579,579 | 0.71% | 株式数 |
| FIRST TRUST ADVISORS LP | $23,777,766 | 550,666 | 0.67% | 株式数 |
| STALEY CAPITAL ADVISERS INC | $21,733,789 | 503,330 | 0.61% | 株式数 |
| LONDON CO OF VIRGINIA | $20,489,612 | 474,139 | 0.58% | 株式数 |
| Public Sector Pension Investment Board | $20,483,340 | 474,371 | 0.58% | 株式数 |
| GOLDMAN SACHS GROUP INC | $19,938,926 | 461,763 | 0.56% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,918,934 | 461,300 | 0.56% | コールオプション |
| AMERIPRISE FINANCIAL INC | $17,446,146 | 404,033 | 0.49% | 株式数 |
| Alberta Investment Management Corp | $16,978,376 | 393,200 | 0.48% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,805,397 | 389,194 | 0.48% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,333,779 | 355,113 | 0.43% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $15,311,939 | 362,327 | 0.43% | 株式数 |
| Ensign Peak Advisors, Inc | $15,284,209 | 353,965 | 0.43% | 株式数 |
| JANUS HENDERSON GROUP PLC | $15,280,455 | 361,582 | 0.43% | 株式数 |
| Quantinno Capital Management LP | $13,972,963 | 323,598 | 0.40% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,748,080 | 318,390 | 0.39% | 株式数 |
| GRANDFIELD & DODD, LLC | $12,736,321 | 294,958 | 0.36% | 株式数 |
| UMB Bank, n.a. | $12,357,943 | 286,196 | 0.35% | 株式数 |
| Freestone Grove Partners LP | $12,264,761 | 284,038 | 0.35% | 株式数 |
| VANGUARD GROUP INC | $12,207,291 | 291,413 | 0.35% | 株式数 |
| RHUMBLINE ADVISERS | $12,169,843 | 281,841 | 0.34% | 株式数 |
| JANE STREET GROUP, LLC | $12,155,170 | 281,500 | 0.34% | プットオプション |
| IEQ CAPITAL, LLC | $11,931,715 | 276,325 | 0.34% | 株式数 |
| WOLVERINE TRADING, LLC | $11,918,947 | 214,100 | 0.34% | プットオプション |
| Swiss National Bank | $11,369,294 | 263,300 | 0.32% | 株式数 |
| BlackRock, Inc. | $11,055,073 | 256,023 | 0.31% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $10,959,818 | 253,817 | 0.31% | 株式数 |
| Goodman Financial Corp | $10,868,428 | 251,698 | 0.31% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $10,056,354 | 232,894 | 0.28% | 株式数 |
| California Public Employees Retirement System | $9,979,632 | 231,117 | 0.28% | 株式数 |
| JANE STREET GROUP, LLC | $9,352,788 | 216,600 | 0.26% | コールオプション |
| Legal & General Group Plc | $9,222,643 | 213,586 | 0.26% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $9,216,123 | 213,435 | 0.26% | 株式数 |
| Channing Capital Management, LLC | $9,015,379 | 208,786 | 0.26% | 株式数 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8,748,326 | 202,601 | 0.25% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,487,806 | 196,568 | 0.24% | 株式数 |
| Mariner, LLC | $8,075,658 | 187,016 | 0.23% | 株式数 |
| Twin Tree Management, LP | $7,819,898 | 181,100 | 0.22% | コールオプション |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7,355,118 | 170,336 | 0.21% | 株式数 |
| Point72 Asset Management, L.P. | $7,344,918 | 170,100 | 0.21% | プットオプション |
| SHAPIRO CAPITAL MANAGEMENT LLC | $7,300,227 | 169,065 | 0.21% | 株式数 |
| Assenagon Asset Management S.A. | $7,297,420 | 169,000 | 0.21% | 株式数 |
| Point72 Asset Management, L.P. | $6,969,252 | 161,400 | 0.20% | コールオプション |
| NEUBERGER BERMAN GROUP LLC | $6,819,720 | 157,937 | 0.19% | 株式数 |
| Rodgers Brothers Inc. | $6,590,646 | 152,632 | 0.19% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,498,827 | 153,782 | 0.18% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,488,313 | 150,262 | 0.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,330,197 | 146,600 | 0.18% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $6,217,488 | 143,990 | 0.18% | 株式数 |
| Verition Fund Management LLC | $6,080,737 | 140,823 | 0.17% | 株式数 |
| BERNZOTT CAPITAL ADVISORS | $6,023,380 | 116,169 | 0.17% | 株式数 |
| BancorpSouth Bank | $5,879,135 | 140,347 | 0.17% | 株式数 |
| WOLVERINE TRADING, LLC | $5,745,144 | 103,200 | 0.16% | コールオプション |
| MARSHALL WACE, LLP | $5,722,386 | 132,524 | 0.16% | 株式数 |
| Cerity Partners LLC | $5,626,517 | 130,304 | 0.16% | 株式数 |
| Orion Portfolio Solutions, LLC | $5,467,502 | 102,579 | 0.15% | 株式数 |
| Cetera Investment Advisers | $5,465,642 | 126,577 | 0.15% | 株式数 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5,408,554 | 125,256 | 0.15% | 株式数 |
| Cubist Systematic Strategies, LLC | $5,395,632 | 92,900 | 0.15% | コールオプション |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,370,987 | 124,386 | 0.15% | 株式数 |
| First Nebraska Trust Co | $5,348,836 | 123,873 | 0.15% | 株式数 |
| Leeward Investments, LLC - MA | $5,333,444 | 123,517 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,267,485 | 121,989 | 0.15% | 株式数 |
| D. E. Shaw & Co., Inc. | $5,198,872 | 120,400 | 0.15% | コールオプション |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,128,316 | 118,766 | 0.15% | 株式数 |
| LPL Financial LLC | $4,872,155 | 112,833 | 0.14% | 株式数 |
| Kingsview Wealth Management, LLC | $4,767,211 | 110,403 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,644,382 | 107,559 | 0.13% | 株式数 |
| Woodline Partners LP | $4,641,850 | 107,500 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $4,639,518 | 107,446 | 0.13% | 株式数 |
| ALGERT GLOBAL LLC | $4,569,308 | 105,820 | 0.13% | 株式数 |
| MAC Alpha Capital Management, LP | $4,495,525 | 104,103 | 0.13% | 株式数 |
| UBS Group AG | $4,444,172 | 102,922 | 0.13% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $4,278,361 | 99,082 | 0.12% | 株式数 |
| VAN ECK ASSOCIATES CORP | $4,134,183 | 95,743 | 0.12% | 株式数 |
| State of Tennessee, Department of Treasury | $4,107,843 | 95,133 | 0.12% | 株式数 |
企業インサイダー 35 人のインサイダー · 13人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Thomas P. Werner | PRESIDENT AND CEO | 2024年11月4日 G | 309,000 | 0 | 0 | $0 |
| James D Gray | Chief Financial Officer | 2026年7月28日 A | 101,444 | 0 | 0 | $0 |
| Bernadette M Madarieta | CHIEF FINANCIAL OFFICER | 2024年8月6日 F | 27,785 | 0 | 0 | $0 |
| Robert Mcnutt | Senior Vice President and CFO | 2021年7月27日 F | 54,661 | 0 | 0 | $0 |
| Sharon L. Miller | PRESIDENT, NORTH AMERICA | 2024年8月6日 F | 51,950 | 0 | 0 | $0 |
| Jan Eli B Craps | Executive Chair | 2026年7月28日 A | 689,169 | 0 | 0 | $0 |
| Amit Philip | Chief Strategy/Tech Officer | 2026年7月28日 A | 38,686 | 0 | 0 | $0 |
| Sukshma Rajagopalan | CHIEF INFO AND DIGITAL OFFICER | 2024年8月6日 F | 17,911 | 0 | 0 | $0 |
| Gerardo Scheufler | CHIEF SUPPLY CHAIN OFFICER | 2023年7月30日 F | 23,032 | 0 | 0 | $0 |
| John C Hatto | SENIOR VICE PRESIDENT | 2022年1月6日 S | 13,907 | 0 | 0 | $0 |
| Micheline C Carter | Chief Human Resources Officer | 2021年7月27日 F | 23,558 | 0 | 0 | $0 |
| Richard Allan Martin | SVP, Chief Supply Chain Off | 2019年7月22日 A | 70,170 | 0 | 0 | $0 |
| Rodney W. Hepponstall | Senior Vice President | 2017年12月1日 A | 32,870 | 0 | 0 | $0 |
| JANA Partners Management, LP | 取締役 | 2026年4月15日 P | 5,398,980 | 4 | 0 | $16,073,540 |
| Timothy R. McLevish | 取締役 | 2025年10月2日 A | 55,961 | 0 | 0 | $0 |
| Hala G Moddelmog | 取締役 | 2025年10月2日 A | 23,568 | 0 | 0 | $0 |
| Norman Prestage | 取締役 | 2024年10月4日 A | 2,469 | 0 | 0 | $0 |
| Rita Fisher | 取締役 | 2024年10月4日 A | 4,925 | 0 | 0 | $0 |
| Robert Coviello | 取締役 | 2024年10月4日 A | 13,324 | 0 | 0 | $0 |
| Maria Renna Sharpe | 取締役 | 2024年10月4日 A | 21,478 | 0 | 0 | $0 |
| Robert A Niblock | 取締役 | 2024年10月4日 A | 23,335 | 0 | 0 | $0 |
| William G Jurgensen | 取締役 | 2024年10月4日 A | 176,238 | 0 | 0 | $0 |
| Charles A Blixt | 取締役 | 2024年10月4日 A | 21,770 | 0 | 0 | $0 |
| Thomas P. Maurer | 取締役 | 2023年10月13日 A | 26,522 | 0 | 0 | $0 |
| Andrew J Schindler | 取締役 | 2018年10月4日 A | 8,589 | 0 | 0 | $0 |
| Michael Christopher Crowley | — | 2026年8月4日 F | 32,257 | 0 | 0 | $0 |
| Sylvia Wilks | — | 2026年8月4日 F | 42,403 | 0 | 0 | $0 |
| Marc Schroeder | — | 2026年8月4日 F | 44,110 | 0 | 0 | $0 |
| Steven J Younes | — | 2026年8月4日 F | 44,855 | 0 | 0 | $0 |
| Gregory W Jones | — | 2026年8月4日 F | 11,859 | 0 | 0 | $0 |
| Michael Jared Smith | — | 2026年8月4日 F | 178,423 | 0 | 0 | $0 |
| Eryk J Spytek | — | 2026年8月4日 F | 32,174 | 0 | 0 | $0 |
| Peter J Bensen | — | 2026年4月6日 P | 17,204 | 1 | 0 | $197,200 |
| Lawrence E. Kurzius | — | 2025年10月2日 A | 5,461 | 0 | 0 | $0 |
| Andre J Hawaux | — | 2025年10月2日 A | 44,532 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO, FRIBOURG PAUL J, GENDASON ARI DAVID, ZIMMERMAN MICHAEL J, FRIBOURG CHARLES ×9 提出書類 | 2025年7月1日 | 1.50% | 修正 | 取締役会キャンペーン | SEC |
| JANA PARTNERS MANAGEMENT, LP ×10 提出書類 | 2025年7月1日 | 4.90% | 修正 | 取締役会キャンペーン | SEC |
| Continental Grain Company, Paul J. Fribourg, Ari D. Gendason | 2024年10月18日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 96のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 11.02% | 90,837 SH | 2026年8月19日 | 日次 |
| FXG · First Trust Exchange-Traded AlphaDE… | 3.37% | 188,911 NS | 2026年4月30日 | N-PORT |
| LBAY · Tidal Trust I | 3.36% | 13,722 NS | 2026年5月31日 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.17% | 44,670 NS | 2026年5月31日 | N-PORT |
| KEAT · EA Series Trust | 1.32% | 36,422 NS | 2026年4月30日 | N-PORT |
| VEGI · iShares, Inc. | 1.29% | 36,352 SH | 2026年8月19日 | 日次 |
| CVAR · ETF Opportunities Trust | 0.75% | 6,635 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.64% | 292,981 SH | 2026年8月19日 | 日次 |
| WBIF · Absolute Shares Trust | 0.64% | 3,472 NS | 2026年6月30日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.48% | 191,279 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.47% | 138,136 NS | 2026年4月30日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.46% | 3,504,000 | 2026年8月19日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.45% | 21,724 SH | 2026年8月19日 | 日次 |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.43% | 21,545 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.37% | 793,908 SH | 2026年8月19日 | 日次 |
| COPY · RBB Fund Trust | 0.37% | 29,186 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.32% | 105,939 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.32% | 482,805 SH | 2026年8月19日 | 日次 |
| IYK · iShares Trust | 0.31% | 85,037 SH | 2026年8月19日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.27% | 4,974 NS | 2026年4月30日 | N-PORT |
| SAA · ProShares Trust | 0.27% | 1,662 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.24% | 1,424 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.21% | 28,896 SH | 2026年8月19日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 64,436 NS | 2026年4月30日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 32,154 SH | 2026年8月19日 | 日次 |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 18,400 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 422,721 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 4,157 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.12% | 68,868 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 1,905,934 SH | 2026年8月19日 | 日次 |
| APUE · Trust for Professional Managers | 0.11% | 66,772 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 52,720 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 375,708 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.11% | 5,878 SH | 2026年8月19日 | 日次 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 17,129 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.10% | 14,447 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 9,763 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.10% | 284,064 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.09% | 67,204 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,583,284 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 3,003,768 SH | 2026年8月19日 | 日次 |
| IWS · iShares Trust | 0.07% | 197,296 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.06% | 8,062 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 11,330 SH | 2026年8月19日 | 日次 |
| DIVB · iShares Trust | 0.06% | 21,161 SH | 2026年8月19日 | 日次 |
| OUSM · ALPS ETF Trust | 0.06% | 11,710 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 4,899 NS | 2026年5月31日 | N-PORT |
| DGRO · iShares Trust | 0.05% | 435,038 SH | 2026年8月19日 | 日次 |
| DEUS · DBX ETF Trust | 0.05% | 3,086 NS | 2026年5月29日 | N-PORT |
| IWR · iShares Trust | 0.05% | 538,243 SH | 2026年8月19日 | 日次 |